FIVE Five Below Inc

  1. Stocks
  2. Consumer Cyclical
  3. NASDAQ: FIVE

Price (delayed)

$195.85

Market cap

$10.97B

P/E Ratio

42.21

Dividend/share

N/A

EPS

$4.64

Enterprise value

$12.08B

Five Below is a leading high-growth value retailer o�ering trend-right, high-quality products loved by tweens, teens and beyond. They know life is way better when you're free to "let go ...

Highlights
FIVE's EPS has soared by 161% YoY and by 16% QoQ
The company's net income has surged by 160% YoY and by 16% QoQ
FIVE's debt is up by 18% year-on-year and by 6% since the previous quarter
Sector: Consumer Cyclical
Industry: Specialty Retail
Website: http://www.fivebelow.com
Peers: BIG DG DLTR

Key stats

What are the main financial stats of FIVE
Market
Shares outstanding
56.02M
Market cap
$10.97B
Enterprise value
$12.08B
Valuations
Price to earnings (P/E)
42.21
Price to book (P/B)
10.94
Price to sales (P/S)
4.25
EV/EBIT
35.14
EV/EBITDA
28.8
EV/Sales
4.68
Earnings
Revenue
$2.58B
EBIT
$343.71M
EBITDA
$419.34M
Free cash flow
$219.16M
Per share
EPS
$4.64
Free cash flow per share
$3.91
Book value per share
$17.9
Revenue per share
$46.06
TBVPS
$46.83
Balance sheet
Total assets
$2.62B
Total liabilities
$1.62B
Debt
$1.23B
Equity
$1B
Working capital
$337.49M
Liquidity
Debt to equity
1.23
Current ratio
1.67
Quick ratio
0.82
Net debt/EBITDA
2.64
Margins
EBITDA margin
16.3%
Gross margin
35.8%
Net margin
10%
Operating margin
13.3%
Efficiency
Return on assets
10.8%
Return on equity
29%
Return on invested capital
11.8%
Return on capital employed
16.2%
Return on sales
13.3%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

FIVE stock price

How has the Five Below stock price performed over time
Intraday
1.61%
1 week
1.89%
1 month
1.27%
1 year
42.14%
YTD
11.93%
QTD
10.77%

Financial performance

How have Five Below's revenue and profit performed over time
Revenue
$2.58B
Gross profit
$923.22M
Operating income
$343.71M
Net income
$258.8M
Gross margin
35.8%
Net margin
10%
FIVE's operating income has surged by 192% year-on-year and by 18% since the previous quarter
The company's net income has surged by 160% YoY and by 16% QoQ
Five Below's operating margin has soared by 90% YoY and by 8% from the previous quarter
FIVE's net margin has surged by 69% year-on-year and by 5% since the previous quarter

Growth

What is Five Below's growth rate over time

Valuation

What is Five Below stock price valuation
P/E
42.21
P/B
10.94
P/S
4.25
EV/EBIT
35.14
EV/EBITDA
28.8
EV/Sales
4.68
FIVE's EPS has soared by 161% YoY and by 16% QoQ
The P/E is 29% below the last 4 quarters average of 59.8 and 6% below the 5-year quarterly average of 45.1
Five Below's equity has increased by 38% YoY and by 8% QoQ
The stock's price to book (P/B) is 16% more than its 5-year quarterly average of 9.4
The company's revenue has surged by 52% YoY and by 9% QoQ
The stock's price to sales (P/S) is 18% more than its 5-year quarterly average of 3.6 but 6% less than its last 4 quarters average of 4.5

Efficiency

How efficient is Five Below business performance
FIVE's ROIC has soared by 141% YoY and by 10% from the previous quarter
FIVE's return on assets has surged by 108% year-on-year and by 8% since the previous quarter
The return on equity has surged by 106% year-on-year and by 7% since the previous quarter
FIVE's ROS has soared by 90% YoY and by 8% QoQ

Dividends

What is FIVE's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for FIVE.

Financial health

How did Five Below financials performed over time
FIVE's total assets is 62% greater than its total liabilities
Five Below's quick ratio has increased by 49% YoY
FIVE's total assets is up by 31% year-on-year and by 7% since the previous quarter
FIVE's debt is 23% greater than its equity
Five Below's equity has increased by 38% YoY and by 8% QoQ
FIVE's debt is up by 18% year-on-year and by 6% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.